Cadence Bank Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$484.6B
Holdings
184
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 13,852 | $718.0M | 0.15% | |
| 102 | ICLRICON PLC | 4,251 | $717.0M | 0.15% | |
| 103 | APHAMPHENOL CORP NEW | 7,450 | $714.0M | 0.15% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 5,292 | $710.0M | 0.15% | |
| 105 | PGRPROGRESSIVE CORP OHIO | 8,663 | $694.0M | 0.14% | |
| 106 | BIIBBIOGEN INC | 2,539 | $680.0M | 0.14% | |
| 107 | GNTXGENTEX CORP | 24,880 | $641.0M | 0.13% | |
| 108 | GEGENERAL ELECTRIC CO | 93,749 | $641.0M | 0.13% | |
| 109 | RHIROBERT HALF INTL INC | 11,856 | $626.0M | 0.13% | |
| 110 | VOOGVANGUARD ADMIRAL FDS INC | 3,332 | $622.0M | 0.13% | |
| 111 | MAMASTERCARD INCORPORATED | 2,074 | $613.0M | 0.13% | |
| 112 | IJRISHARES TR | 8,801 | $601.0M | 0.12% | |
| 113 | IJHISHARES TR | 3,347 | $595.0M | 0.12% | |
| 114 | SNPSSYNOPSYS INC | 3,001 | $585.0M | 0.12% | |
| 115 | COOCOOPER COS INC | 2,044 | $580.0M | 0.12% | |
| 116 | EVREVERCORE INC | 9,803 | $577.0M | 0.12% | |
| 117 | RFREGIONS FINANCIAL CORP NEW | 51,553 | $574.0M | 0.12% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 7,242 | $571.0M | 0.12% | |
| 119 | SEICSEI INVTS CO | 10,291 | $565.0M | 0.12% | |
| 120 | GPNGLOBAL PMTS INC | 3,317 | $563.0M | 0.12% | |
| 121 | SSDSIMPSON MANUFACTURING CO INC | 6,592 | $556.0M | 0.11% | |
| 122 | CATCATERPILLAR INC DEL | 4,223 | $535.0M | 0.11% | |
| 123 | EEMISHARES TR | 13,229 | $529.0M | 0.11% | |
| 124 | METAFACEBOOK INC | 2,190 | $497.0M | 0.10% | |
| 125 | LUVSOUTHWEST AIRLS CO | 14,475 | $495.0M | 0.10% | |
| 126 | 3M4MASIMO CORP | 2,172 | $495.0M | 0.10% | |
| 127 | UTHUNITED THERAPEUTICS CORP DEL | 4,064 | $492.0M | 0.10% | |
| 128 | TSNTYSON FOODS INC | 7,665 | $458.0M | 0.09% | |
| 129 | VHTVANGUARD WORLD FDS | 2,346 | $452.0M | 0.09% | |
| 130 | NVGSNAVIGATOR HOLDINGS LTD | 70,000 | $450.0M | 0.09% | |
| 131 | PIIPOLARIS INC | 4,756 | $440.0M | 0.09% | |
| 132 | PSXPHILLIPS 66 | 5,941 | $427.0M | 0.09% | |
| 133 | ABTABBOTT LABS | 4,655 | $426.0M | 0.09% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 2,993 | $417.0M | 0.09% | |
| 135 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $398.0M | 0.08% | |
| 136 | TRMKTRUSTMARK CORP | 16,225 | $398.0M | 0.08% | |
| 137 | EFAISHARES TR | 6,406 | $390.0M | 0.08% | |
| 138 | DISCAUSDDISCOVERY INC | 18,229 | $385.0M | 0.08% | |
| 139 | SFNCSIMMONS 1ST NATL CORP | 22,271 | $381.0M | 0.08% | |
| 140 | PLDPROLOGIS INC. | 4,042 | $377.0M | 0.08% | |
| 141 | DUKDUKE ENERGY CORP NEW | 4,660 | $373.0M | 0.08% | |
| 142 | CRICARTERS INC | 4,605 | $371.0M | 0.08% | |
| 143 | IPGINTERPUBLIC GROUP COS INC | 21,480 | $369.0M | 0.08% | |
| 144 | LBRDALIBERTY BROADBAND CORP | 3,000 | $367.0M | 0.08% | |
| 145 | CLCOLGATE PALMOLIVE CO | 5,015 | $367.0M | 0.08% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 3,122 | $366.0M | 0.08% | |
| 147 | VTIVANGUARD INDEX FDS | 2,270 | $356.0M | 0.07% | |
| 148 | QA4AGENTHERM INC | 9,073 | $353.0M | 0.07% | |
| 149 | WTWWILLIS TOWERS WATSON PLC LTD | 1,762 | $347.0M | 0.07% | |
| 150 | ALIZYALLIANZ AKTIENGESELLSCHAFT | 16,611 | $339.0M | 0.07% | |
| 151 | CPRTCOPART INC | 4,034 | $336.0M | 0.07% | |
| 152 | MPCMARATHON PETE CORP | 8,933 | $334.0M | 0.07% | |
| 153 | SMCAYSMC CORP JAPAN | 12,840 | $328.0M | 0.07% | |
| 154 | SL2SLEEP NUMBER CORP | 7,864 | $327.0M | 0.07% | |
| 155 | BUDANHEUSER BUSCH INBEV SA/NV | 6,500 | $320.0M | 0.07% | |
| 156 | ALKALASKA AIR GROUP INC | 8,446 | $306.0M | 0.06% | |
| 157 | —USA TRUCK INC | 39,170 | $304.0M | 0.06% | |
| 158 | SPGIS&P GLOBAL INC | 894 | $295.0M | 0.06% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,959 | $292.0M | 0.06% | |
| 160 | CMICUMMINS INC | 1,658 | $287.0M | 0.06% | |
| 161 | TIFEURTIFFANY & CO NEW | 2,319 | $283.0M | 0.06% | |
| 162 | AQLTISHARES TR | 3,358 | $271.0M | 0.06% | |
| 163 | ULTAULTA BEAUTY INC | 1,300 | $264.0M | 0.05% | |
| 164 | CGEMYCAPGEMINI S E | 11,447 | $262.0M | 0.05% | |
| 165 | DDOMINION ENERGY INC | 3,222 | $262.0M | 0.05% | |
| 166 | —COMMUNITY BANKERS TR CORP | 47,648 | $262.0M | 0.05% | |
| 167 | SPYDSPDR SER TR | 8,827 | $246.0M | 0.05% | |
| 168 | KDDIYKDDI CORP | 16,391 | $245.0M | 0.05% | |
| 169 | COPCONOCOPHILLIPS | 5,667 | $238.0M | 0.05% | |
| 170 | LZAGYLONZA GROUP AG | 4,502 | $238.0M | 0.05% | |
| 171 | LLYLILLY ELI & CO | 1,375 | $226.0M | 0.05% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $226.0M | 0.05% | |
| 173 | PS1COMPUTER PROGRAMS & SYS INC | 9,670 | $220.0M | 0.05% | |
| 174 | IVVISHARES TR | 706 | $219.0M | 0.05% | |
| 175 | NTRNUTRIEN LTD | 6,762 | $217.0M | 0.04% | |
| 176 | DEDEERE & CO | 1,355 | $213.0M | 0.04% | |
| 177 | HKXCYHONG KONG EXCHANGES & CLEARI | 4,856 | $207.0M | 0.04% | |
| 178 | MANMANPOWERGROUP INC | 2,991 | $206.0M | 0.04% | |
| 179 | CNCCENTENE CORP DEL | 3,235 | $206.0M | 0.04% | |
| 180 | ORCLORACLE CORP | 3,709 | $205.0M | 0.04% | |
| 181 | GOGOGOGO INC | 50,000 | $158.0M | 0.03% | |
| 182 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,237 | $114.0M | 0.02% | |
| 183 | SUBCYSUBSEA 7 S A | 16,675 | $105.0M | 0.02% | |
| 184 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
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